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GB00BF4JM120
Ninety One Funds Series ii Global Total Return Credit A
Last NAV
24/05/2024
82 GBX
-0.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
0.82 GBP
-
-
464 861 312.4
-
-
-
-
-
-
24/05/2024
82 GBX
-
-
464 861 312.4
-
-
-
-
-
-
23/05/2024
0.8209 GBP
-
-
465 084 999.54
-
-
-
-
-
-
23/05/2024
82.09 GBX
-
-
465 084 999.54
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating